Appvestor ApS — Credit Rating and Financial Key Figures
CVR number: 37614904
Gladsaxevej 342, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 451.00 | 6 717.00 | 6 167.00 | 10 794.00 | 12 583.00 |
| Employee benefit expenses | -33 605.00 | -4 755.00 | -6 845.00 | -8 808.00 | -10 549.00 |
| Other operating expenses | 66 451.00 | 6 717.00 | 6 167.00 | 10 794.00 | 12 583.00 |
| Total depreciation | -18 669.00 | - 136.00 | - 140.00 | - 325.00 | - 677.00 |
| EBIT | 14 177.00 | 1 826.00 | - 818.00 | 1 661.00 | 1 357.00 |
| Other financial income | 356.00 | 26.00 | 114.00 | 150.00 | 348.00 |
| Other financial expenses | - 443.00 | -87.00 | - 243.00 | - 370.00 | - 329.00 |
| Net income from associates (fin.) | -8 643.00 | - 789.00 | -65.00 | - 550.00 | - 669.00 |
| Pre-tax profit | 5 447.00 | 976.00 | -1 012.00 | 891.00 | 707.00 |
| Income taxes | -3 213.00 | - 426.00 | -93.00 | - 321.00 | - 130.00 |
| Net earnings | 2 234.00 | 550.00 | -1 105.00 | 570.00 | 577.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 247.00 | 396.00 | 922.00 | 1 482.00 | 1 414.00 |
| Intangible assets total | 247.00 | 396.00 | 922.00 | 1 482.00 | 1 414.00 |
| Machinery and equipment | 2 354.00 | 304.00 | 225.00 | 204.00 | 164.00 |
| Other tangible assets | 613.00 | ||||
| Tangible assets total | 2 967.00 | 304.00 | 225.00 | 204.00 | 164.00 |
| Holdings in group member companies | 51 243.00 | 4 301.00 | 3 234.00 | 2 684.00 | 2 008.00 |
| Other non-current investments | 1 554.00 | 425.00 | |||
| Investments total | 52 797.00 | 4 301.00 | 3 659.00 | 2 684.00 | 2 008.00 |
| Non-current other receivables | 273.00 | ||||
| Non-current prepayments and accrued income | 328.00 | 171.00 | 177.00 | 166.00 | |
| Deferred tax assets | 5 495.00 | 103.00 | |||
| Long term receivables total | 5 768.00 | 328.00 | 171.00 | 280.00 | 166.00 |
| Inventories total | |||||
| Current trade debtors | 10 458.00 | 2 485.00 | 2 533.00 | 3 008.00 | 3 424.00 |
| Prepayments and accrued income | 1 330.00 | 28.00 | 245.00 | 372.00 | 151.00 |
| Current other receivables | 5 768.00 | 603.00 | 81.00 | 70.00 | 304.00 |
| Current deferred tax assets | 178.00 | 67.00 | |||
| Short term receivables total | 17 556.00 | 3 294.00 | 2 926.00 | 3 450.00 | 3 879.00 |
| Cash and bank deposits | 11 589.00 | 3 218.00 | 2 221.00 | 2 049.00 | 2 813.00 |
| Cash and cash equivalents | 11 589.00 | 3 218.00 | 2 221.00 | 2 049.00 | 2 813.00 |
| Balance sheet total (assets) | 90 924.00 | 11 841.00 | 10 124.00 | 10 149.00 | 10 444.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other reserves | 224.00 | 654.00 | 1 110.00 | 2 073.00 | |
| Retained earnings | 46 490.00 | 5 780.00 | 5 898.00 | 4 332.00 | 3 930.00 |
| Profit of the financial year | 2 234.00 | 550.00 | -1 105.00 | 570.00 | 577.00 |
| Shareholders equity total | 48 774.00 | 6 561.00 | 5 454.00 | 6 019.00 | 6 587.00 |
| Provisions | 3 108.00 | 46.00 | |||
| Non-current other liabilities | 10 857.00 | 1 573.00 | 1 039.00 | 831.00 | 623.00 |
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 13 965.00 | 1 573.00 | 1 039.00 | 877.00 | 650.00 |
| Current loans from credit institutions | 180.00 | 50.00 | 42.00 | 65.00 | 117.00 |
| Current trade creditors | 5 295.00 | 1 128.00 | 1 680.00 | 1 451.00 | 1 268.00 |
| Current owed to group member | 6 728.00 | 396.00 | 473.00 | 473.00 | |
| Short-term deferred tax liabilities | 2 451.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 13 531.00 | 2 528.00 | 1 513.00 | 1 220.00 | 1 349.00 |
| Current provisions | 44.00 | ||||
| Current liabilities total | 28 185.00 | 3 707.00 | 3 631.00 | 3 253.00 | 3 207.00 |
| Balance sheet total (liabilities) | 90 924.00 | 11 841.00 | 10 124.00 | 10 149.00 | 10 444.00 |
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